Daiichi Jitsugyo Co., Ltd.
TSE:8059.T
2413 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 7,461 | 9,040 | 8,030 | 6,729 | 7,189 | 6,738 | 6,605 | 5,183 | 4,347 | 4,392 | 4,511 | 5,759 | 4,961 | 4,262 | 1,239 | 3,055 | 5,414 |
| Depreciation & Amortization
| 1,190 | 1,033 | 774 | 883 | 890 | 774 | 805 | 850 | 847 | 874 | 352 | 316 | 353 | 356 | 431 | 462 | 487 |
| Deferred Income Tax
| 0 | -4,200 | -2,067 | -2,142 | -1,913 | -606 | -2,160 | -886 | -1,589 | -2,069 | -1,337 | -3,282 | -1,143 | -250 | -326 | 0 | 0 |
| Stock Based Compensation
| 39 | 47 | 42 | 28 | 23 | 40 | 28 | 35 | 23 | 25 | 17 | 16 | 29 | 59 | 34 | 0 | 0 |
| Change In Working Capital
| -9,233 | 3,611 | -10,326 | 5,617 | -650 | -745 | -4,264 | -803 | 2,953 | 118 | -1,635 | 6,915 | -5,900 | -3,502 | -7,841 | 7,049 | -807 |
| Accounts Receivables
| -15,461 | -99 | -9,303 | 8,239 | 3,037 | -3,848 | -3,498 | -706 | -129 | -792 | 4,715 | 5,220 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 525 | -2,028 | -6,009 | -1,794 | 520 | -158 | -3,146 | -1,747 | 457 | 931 | -775 | 483 | -228 | -4,637 | -700 | 3,200 | -4,346 |
| Accounts Payables
| 4,966 | 4,694 | -2,573 | -3,465 | -6,265 | 5,445 | 618 | 4,644 | 2,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 737 | 1,044 | 7,559 | 2,637 | 2,058 | -2,184 | -1,118 | 944 | 2,496 | -813 | -860 | 6,432 | -5,672 | 1,135 | -7,141 | 3,849 | 3,539 |
| Other Non Cash Items
| 11,227 | -591 | 121 | 26 | -533 | -129 | -481 | 100 | -637 | 495 | -997 | -943 | 39 | -235 | -385 | -2,040 | -2,450 |
| Operating Cash Flow
| -1,705 | 8,940 | -3,426 | 11,141 | 5,006 | 6,072 | 533 | 4,479 | 5,944 | 3,835 | 911 | 8,781 | -1,661 | 690 | -6,848 | 8,526 | 2,644 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -742 | -836 | -574 | -971 | -792 | -295 | -479 | -952 | -1,038 | -2,633 | -573 | -830 | -387 | -148 | -176 | -202 | -322 |
| Acquisitions Net
| -1,076 | -287 | -355 | -697 | -389 | -37 | -131 | -277 | 205 | 0 | -498 | -55 | 0 | 0 | 58 | -101 | 229 |
| Purchases Of Investments
| -468 | -306 | -831 | -29 | -447 | -248 | -243 | -141 | -20 | -1,092 | -98 | -164 | -350 | -421 | -213 | -342 | -3,088 |
| Sales Maturities Of Investments
| 1,791 | 2,239 | 536 | 515 | 233 | 9 | 496 | 38 | 0 | 0 | 176 | 3 | 0 | 0 | 3,000 | 12 | 482 |
| Other Investing Activites
| 18 | -150 | 815 | -363 | 485 | -353 | -307 | 238 | 372 | -299 | 105 | -463 | 463 | 173 | -676 | 41 | 237 |
| Investing Cash Flow
| -478 | 660 | -409 | -1,545 | -910 | -924 | -664 | -1,094 | -686 | -4,024 | -888 | -1,509 | -274 | -396 | 1,993 | -592 | -2,462 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,167 | -120 | -195 | -395 | -453 | -463 | -463 | -463 | -463 | -373 | -60 | -182 | -151 | -151 | -150 | -150 | -150 |
| Common Stock Issued
| 0 | -2,118 | 200 | 255 | 5 | -141 | -493 | 40 | 73 | 143 | 58 | 102 | 112 | 17 | 6 | 7 | 7 |
| Common Stock Repurchased
| -4 | -720 | -5 | -5 | -3 | -5 | -8 | -273 | -26 | -32 | -36 | -3 | -3 | -6 | -5 | -1,812 | -290 |
| Dividends Paid
| -2,023 | -1,595 | -1,391 | -1,389 | -1,173 | -1,277 | -1,012 | -962 | -856 | -851 | -897 | -838 | -731 | -522 | -288 | -1,035 | -1,106 |
| Other Financing Activities
| 1,538 | -16 | -351 | -1 | -1 | -16 | -20 | -901 | 139 | 2,563 | 1,358 | -7,400 | 4,465 | 5,219 | 65 | 5 | 1,318 |
| Financing Cash Flow
| -860 | -4,569 | -1,742 | -1,535 | -1,625 | -1,902 | -1,996 | -2,559 | -1,133 | 1,450 | 423 | -8,321 | 3,692 | 4,557 | -372 | -2,985 | -221 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 952 | 301 | 1,093 | 69 | -199 | -205 | 101 | -240 | -405 | 388 | 244 | 339 | -30 | -92 | -7 | -241 | -161 |
| Net Change In Cash
| -2,092 | 5,527 | -4,485 | 8,130 | 2,270 | 3,041 | -2,027 | 900 | 3,719 | 1,649 | 691 | -710 | 1,726 | 4,760 | -5,164 | 4,707 | -184 |
| Cash At End Of Period
| 30,218 | 32,309 | 26,782 | 31,267 | 23,137 | 20,867 | 17,826 | 19,853 | 18,953 | 15,234 | 13,585 | 12,894 | 13,604 | 11,878 | 7,118 | 12,282 | 7,575 |